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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 649 017.00 | 1 545.00 | 647 472.00 | 649 017.00 |
BX Customers and related accounts | 222 815.00 | 9 593.00 | 213 222.00 | 222 815.00 |
BZ Other receivables | 19 505.00 | | 19 505.00 | 19 505.00 |
CF Cash and cash equivalents | 338 097.00 | | 338 097.00 | 338 097.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 585 092.00 | 9 593.00 | 575 499.00 | 585 092.00 |
CO Grand total (0 to V) | 1 234 109.00 | 11 138.00 | 1 222 971.00 | 1 234 109.00 |
CU Other investments | 624 781.00 | | 624 781.00 | 624 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 863 173.00 | 832 505.00 | | 863 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 206.00 | 85 668.00 | | 42 206.00 |
DL TOTAL (I) | 914 179.00 | 926 973.00 | | 914 179.00 |
DX Trade payables and related accounts | 55 244.00 | 90 150.00 | | 55 244.00 |
DY Tax and social security liabilities | 42 859.00 | 56 252.00 | | 42 859.00 |
EA Other liabilities | 210 689.00 | 225 556.00 | | 210 689.00 |
EC TOTAL (IV) | 308 792.00 | 371 958.00 | | 308 792.00 |
EE Grand total (I to V) | 1 222 971.00 | 1 298 931.00 | | 1 222 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 065.00 | | 335 065.00 | 335 065.00 |
FJ Net sales | 335 065.00 | | 335 065.00 | 335 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 349.00 | |
FW Other purchases and external expenses | | | 63 302.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 135 600.00 | |
FZ Social Security Contributions | | | 123 060.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 324 563.00 | |
GG - OPERATING RESULT (I - II) | | | 14 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 140.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 31 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 726.00 | 13 888.00 | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 495.00 | 455 323.00 | | 370 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 289.00 | 369 655.00 | | 328 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 206.00 | 85 668.00 | | 42 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 545.00 | | | 1 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 593.00 | | | 9 593.00 |
7B Total provisions for depreciation | 9 593.00 | | | 9 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 244.00 | 55 244.00 | | 55 244.00 |
8D Social Security and Other Social Organizations | 42 859.00 | 42 859.00 | | 42 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 689.00 | 210 689.00 | | 210 689.00 |
VS Prepaid expenses | 246 995.00 | 246 995.00 | | 246 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 995.00 | 246 995.00 | | 246 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 792.00 | 308 792.00 | | 308 792.00 |
